##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted
funds|Restricted
funds|Total|Unrestricted
funds|Restricted
funds|Total|
|---|---|---|---|---|---|---|---|
|Nates||2022|2022||2021|2021|2021|
|ncome and endowments|from:|||||Z|K|
|Donations
and legacies
Other trading
activities
Other income|2
3|579
1,152
27,220||55,123
1,152
27,220|1,960
935
4,696|80,392|82,352
935
4,696|
|Total income||28,95'l|54,544|83,495|7,591|80,392|87,983|
|Charitable
activities|5|28,301|50,460|78,761|5,586|63,953|69,539|
|Net income for the yeari||||||||
|Net movement
in funds||650|4,084|4,734|2,005|16,439|18,444|
|Fund balances at 1||||||||
|April 2021||14,251|54,5?8|68,829|12,246|38,139|50,385|
|Fund balances at 31||||||||
|March 2022||14,901|58,662|73,563|14,251|54,578|68,829|
##
##
||||2022|||202'I||
|---|---|---|---|---|---|---|---|
|||Notes|f.|||||
|Fixed assets||||||||
|Tangible assets||||||||
|||||1,546||||
|Current assets||||||||
|Debtors
Cash at bank and in|hand||2,019
73,193||883
69,162|||
|Creditors: amounts|falling due within||75,212||70,045|||
|one year|||{3,195)||{1,833)|||
|Net current assets||||72,0'l7|||68,212|
|Total assets less current liabilities||||73,563|||68,829|
|lncorne funds||||||||
|Restricted
funds||||||||
|Unrestricted
funds||||58,662|||54,578|
|||||14,901|||14,25'l|
|||||73,563|||68,829|
##
##
||||Unrestricted
funds|Restricted
funds|Total|Unrestricted
funds|Restricted
funds|Total|
|---|---|---|---|---|---|---|---|---|
||||2022|2022|2022|2021|2021|2021|
|Donations
Grants|and|gifts|4,577
(3,998)|54,544|4,577
50,546|1,960|80,392|1,960
80,392|
||||579|54,544|55,123|1,960|80,392|82,352|
|3|Other trading activities|Other trading activities|||
|---|---|---|---|---|
||||Vnrestricted|Unrestricted|
||||funds|funds|
||||2022|2021|
|||||R|
||Membership|subscriptions|1,152|935|
|4|Other income||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022|2021|
||Other income||27,220||
##
##
|||Unrestricted
Funds
2022|Restricted
Funds
2022|TotalUnrestricted
2022
Funds
2021|TotalUnrestricted
2022
Funds
2021|Restricted
Funds
2021|Total
2021|
|---|---|---|---|---|---|---|---|
|Staff costs
Depreciation
and|||26,620|26,620||19,846|19,846|
|impairment
Rent 8 Electricity
Cleaning
Repairs 8 Maintenance||761
1,023
960|9,394|T61
10,41?
960|304|5,936
629|304
5,936
629|
|Telephone,
Computer|8|||||||
|Copier
Volunteer Expenses||736
1T9|2,104|2,840
1?9||815|815|
|Stationary
8 Postage
Direct Costs
Accountancy Fees
Sessional Worker Expense
Travel 8 Entertainment
insurance
Grant Expenditure
Sundry Expenses||510
24,042
90|2,4T2
572
9,298|510
2,472
572
33,340
90|5,193
66|42
912
951
561
34,261|42
5,'i93
912
23
951
561
34,261
66|
|||28,301|50,460|78,T61|5,586|63,953|69,539|
|||28,301|50,460|78,761|5,586|63,953|69,539|
|Analysis
by fund||||||||
|Unrestricted
funds
Restricted funds||28,301|50,460|28,301
50,460|5,586|63,953|5,586
63,953|
|||28,301|50,460|78,T61|5,586|63,953|69,539|
##
##
##
##
|7|Employees|||(Continued}|
|---|---|---|---|---|
||Employment
costs||2022|2021|
||||R||
||Wages and saiaries
Other pension costs||26,208
412|19,584
262|
||||26,620|19,846|
|8|Tangible fixed assets||||
|||||Computers|
|||||f.|
||Cost||||
||At 1 April 2021
Additions|||1,374
1,690|
||At 31 March 2022|||3,064|
||Depreciation
and impairment||||
||At 1 April 2021|||757|
||Depreciation
charged|in the year||761|
||At 31 March 2022|||1,518|
||Carrying
amount||||
||At 31 March 2022|||1,546|
||At 31March 2021|||617|
|9|Debtors||||
||||2022|2021|
||Amounts
falling due|within one year:|||
||Trade debtors||2,019|883|
|10|Creditors: amounts|falling due within one year|||
||||2022|2021|
||Other taxation and social security||2,031|717|
||Other creditors||1,164|1,116|
||||3,195|1,833|
##
|The income funds of the charity include
restricted
funds
donations
and grants held on trust for specific purposes:|The income funds of the charity include
restricted
funds
donations
and grants held on trust for specific purposes:|The income funds of the charity include
restricted
funds
donations
and grants held on trust for specific purposes:|The income funds of the charity include
restricted
funds
donations
and grants held on trust for specific purposes:|comprising|the following|unexpended||balances of|
|---|---|---|---|---|---|---|---|---|
||Balance at
1April 2020|Movement
Incoining
resources|in funds
Resources
expended|Balance at
1April 2021|Movement
Incoming
resources
K|in funds
Resources
expended
f|Balance at
31 March 2022
R||
|Community|||||||||
|Safety
Yoga
Carers
Derbyshire|500
231
423|1,643
1,'l00|('l,019)
{'i48}|500
855
1,375|316
1,000|(75}
(120)||500
'f,096
2,255|
|County|||||||||
|Council
Domestic|(3,456)|1,872||('f,584)||||{l,584)|
|Violence
Hate Crime
Mental|909
1,500|||909
1,500||||909
1,500|
|Health
Reaching|577|1,765||2,342||||2,342|
|Communities
Meals on|40,893|22,532|{29,692)|33,733|45,063|(42,223)||36,573|
|Wheels
C8C|(3,438)|||(3,438)||||(3,438)|
|Discretionary|||||||||
|Grant
C8C Health||7,559||7,559||||7,559|
|8 Wellbeing
CRT||1,212||1,212||(375)||83?|
|Extension|||||||||
|(Saffron|||||||||
|Kitchen)
DCC||10,000|(9,003)|997||(1,536)||(539)|
|COVID- l9|||||||||
|Funding
Foundation||1,938|(1,172)|766||(100)||666|
|Derbyshire
PCC Small||2,846|(74)|2,772||(240)||2,532|
|Grant
PCC||1,000||1,000||(1,000)|||
|Vulnerability|||||||||
|Grant
Saffron||2,277||2,277|1,000|(2,210)||1,06?|
|Kitchen CAF|||||||||
|Grant
Saffron||2,000||2,000||||2,000|
|Kitchen CRT|||||||||
|Grant||9,986|(9,867)|119|||||
|Saffron|||||||||
|Kitchen|||||||||
|Lottery Grant||12,662|('i2,978}|(316)||(30)||{346)|
##
##
##
|11|Restricted|funds|||||||(Continued)|(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|
||BME Sitting||||||||||
||Service|||||||4,772|(1,854)|2,918|
||CIL||||||||||
||Neighbourho||||||||||
||od|||||||1,078||1,078|
||RAD||||||||||
||Christmas||||||||||
||Fund|||||||1,315|(697)|618|
||||38,139||80,392|(63,953)|54,578|54,544|(50,460)|58,662|
|12|Analysis of|net assets||between|funds||||||
|||||Unrestricted||Restricted|Total|Unrestricted|Restncted|Total|
||||||funds|funds||funds|funds||
||||||2022|2022|2022|2021|2021|2021|
||||||||K|E||F|
||Fund balances at||31||||||||
||March 2022|are|||||||||
||represented|by:|||||||||
||Tangible assets||||1,546||1,546|617||617|
||Current assetsl||||||||||
||(liabilities)|||13,355||58,662|?2,017|13,634|54,578|68,212|
|||||'f4,901||58,662|73,563|14,251|54,578|68,829|